Full name
TRELEK BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TRELEK BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 11, 42-283 BORONÓW
TAX ID5751898547
Rate company:
TRELEK BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751898547
KRS0000780078
Share capital5,000.00 zł
address
UL. KWIATOWA 11, 42-283 BORONÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5751898547
REGON
383026333
KRS
0000780078
Legal form
limited liability company
Register Address
UL. KWIATOWA 11, 42-283 BORONÓW
Date of registration in KRS
2019-04-04
Date of commencement of economic activity
2019-04-04
Act signature
CZ.XVII NS-REJ.KRS/5069/23/901/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1142 1000 0090 3183 4980 
PL56 1050 1142 1000 0090 3183 4972 PL78 1050 1142 1000 0090 3183 4964 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 156,5 | 116,9 | 162,4 | 38,9 |
Gross profit (loss) | 68,3 | -14,4 | 65,7 | 555,4 |
EBITDA | 85,6 | 24,4 | 97,8 | 300,4 |
Net profit (loss) | 68,3 | -14,4 | 61,1 | 523,4 |
Cash | 45,5 | 50,8 | 45,5 | -10,3 |
Net income from sale | 430,3 | 314,9 | 197,5 | -37,3 |
Liabilities and provisions for liabilities | 44,8 | 19,3 | 3,7 | -80,6 |
Short time liabilities | 44,8 | 19,3 | 3,7 | -80,6 |
Working assets | 68,8 | 57,8 | 54 | -6,6 |
Equity capital | 111,7 | 97,6 | 158,6 | 62,6 |
Operating profit (EBIT) | 66,8 | -14,5 | 65,7 | 554,5 |
Depreciation | 18,8 | 38,9 | 32,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | -14,8 | 38,5 | 53,3 |
Equity capital to total assets | 71,4 | 83,5 | 97,7 | 14,2 |
Gross profit margin | 15,9 | -4,6 | 33,3 | 37,9 |
EBITDA Margin | 19,9 | 7,8 | 49,5 | 41,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 22 | 7 | -15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Corporation S.c.
Ostrołęka
RK-TRANS RYSZARD KOŁNIERZAK
Gdynia
Anna Nalepa LEMUR PARK
Piątkowa
Przewozy międzynarodowe MAG BUS MAGDA WIERZCHOWSKA
Radzyń Podlaski
LIGBUS Roman Jażdżyk
Wrocław
taxi deblin 518 518 602
Dęblin